Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of TWD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 873 | ||
Depreciation/depletion | 15 | ||
Non-Cash items | (31) | ||
Cash taxes paid, supplemental | 187 | ||
Cash interest paid, supplemental | 0.12 | ||
Changes in working capital | (50) | ||
Total cash from operations | 814 | ||
INVESTING | |||
Capital expenditures | (474) | ||
Other investing and cash flow items, total | (120) | ||
Total cash from investing | (594) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (458) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 185 | ||
Total cash from financing | (273) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13 | ||
Net change in cash | (40) | ||
Net cash-begin balance/reserved for future use | 1,028 | ||
Net cash-end balance/reserved for future use | 988 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15 | ||
Cash interest paid, supplemental | 0.12 | ||
Cash taxes paid, supplemental | 187 |